Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44610581・Hervartov 176, 08622 Hervartov・Founded 2009
Turnover 2024
142 K €
+63 %Profit 2024
16 K €
+1,172 %Assets
178 K €
+22 %Equity
63 K €
+33 %Debt ratio
64.5 %
−2.8 ppGross margin
43.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+13 ppProfit / revenue
ROA
8.8 %
+9.8 ppReturn on assets
ROE
24.7 %
+28 ppReturn on equity
Current ratio
0.90
+35 %Current assets / current liabilities
Earnings before tax
17 K €
+1,373 %Profit + income tax
Effective tax
9.9 %
+17 ppIncome tax / earnings before tax
Net working capital
−11 K €
+63 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 151 K € | 87 K € | 142 K € |
| Value added | 48 K € | 30 K € | 43 K € | 62 K € |
| Operating revenue | 157 K € | 151 K € | 87 K € | 142 K € |
| Profit after tax | 5,903 € | −13 K € | −1,460 € | 16 K € |
| Income tax | 1,470 € | 0 € | 96 € | 1,712 € |
| Current income tax | 1,470 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 127 K € | 146 K € | 178 K € |
| Non-current assets | 85 K € | 87 K € | 87 K € | 80 K € |
| Property, plant and equipment | 85 K € | 87 K € | 87 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 40 K € | 59 K € | 98 K € |
| Inventory | 6,509 € | 8,105 € | 12 K € | 9,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,982 € | 6,042 € | 26 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 39 K € | 26 K € | 20 K € | 77 K € |
| Accruals and deferrals | 201 € | 376 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 127 K € | 146 K € | 178 K € |
| Equity | 62 K € | 49 K € | 48 K € | 63 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 50 K € | 55 K € | 42 K € | 41 K € |
| Profit/loss for the accounting period after tax | 5,903 € | −13 K € | −1,460 € | 16 K € |
| Liabilities | 71 K € | 78 K € | 98 K € | 115 K € |
| Non-current liabilities | 294 € | 294 € | 294 € | 441 € |
| Current liabilities | 45 K € | 60 K € | 88 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 27 K € | 18 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,659 € | 5,559 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Hervartov 176, 08622 Hervartov, Slovenská republika
Address Hervartov 176, 08622 Hervartov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
